Yijiahe Technology Co., Ltd. (603666.SS)
CNY 25.31
(1.44%)
CNY 25.31
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.71 Billion | 3.37 Billion | 1.98 Billion | 1.55 Billion | 1.13 Billion |
| Total Current Assets | 2.17 Billion | 2.29 Billion | 2.4 Billion | 1.5 Billion | 1.29 Billion | 1.01 Billion |
| Cash And Short Term Investments | 832.36 Million | 974.83 Million | 912.63 Million | 502.65 Million | 637.84 Million | 240.59 Million |
| Cash and Cash Equivalents | 585.48 Million | 381.61 Million | 320.49 Million | 332.22 Million | 244.79 Million | 240.59 Million |
| Short Term Investments | 246.88 Million | 593.21 Million | 592.13 Million | 170.43 Million | 393.05 Million | 526.95 Million |
| Net Receivables | 1.07 Billion | 1.12 Billion | 1.31 Billion | 807.94 Million | 440.97 Million | - |
| Inventory | 198.35 Million | 179.77 Million | 177.07 Million | 184.6 Million | 210.74 Million | 87.16 Million |
| Other Current Assets | 22.87 Million | 11.31 Million | 761.82 Thousand | 7.06 Million | 7.39 Million | 524.79 Million |
| Total Non-Current Assets | 1.67 Billion | 1.42 Billion | 968.87 Million | 483.35 Million | 257.95 Million | 114.73 Million |
| Net PPE | 971.75 Million | 784.16 Million | 481.86 Million | 304.89 Million | 112.83 Million | 46.1 Million |
| Good Will And Intangible Assets | 189.83 Million | 157.41 Million | 134.52 Million | 126.16 Million | 98.21 Million | 58.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189.83 Million | 157.41 Million | 134.52 Million | 126.16 Million | 98.21 Million | 58.52 Million |
| Long-Term Investments | 425.73 Million | -178.46 Million | -273.81 Million | -149.31 Million | -362.19 Million | 1.3 Million |
| Tax Assets | 75.26 Million | 61.55 Million | 28.49 Million | 17.22 Million | 9.44 Million | 2.75 Million |
| Other Non Current Assets | 16.23 Million | 600.99 Million | 597.81 Million | 184.38 Million | 399.66 Million | 6.03 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.47 Billion | 1.31 Billion | 721.23 Million | 448.2 Million | 352.23 Million | 148.73 Million |
| Total Current Liabilities | 1.38 Billion | 1.18 Billion | 667.56 Million | 410.63 Million | 317.91 Million | 128.84 Million |
| Account Payables | 461.15 Million | 427.34 Million | 240.36 Million | 145.12 Million | 173.66 Million | 57.35 Million |
| Tax Payables | 26.19 Million | 21.47 Million | 50.5 Million | 48.44 Million | 44.04 Million | 24.01 Million |
| Short Term Debt | 754.16 Million | 563.99 Million | 201.93 Million | 50.05 Million | 20.58 Million | -17.59 Million |
| Deferred Revenue | 163.67 Million | 11.01 Million | 212.71 Million | 203.98 Million | 60.86 Million | 17.59 Million |
| Other Current Liabilities | 4.77 Million | 181.03 Million | 12.55 Million | 11.46 Million | 62.8 Million | 71.49 Million |
| Total Non Current Liabilities | 86.54 Million | 130.35 Million | 53.67 Million | 37.57 Million | 34.31 Million | 19.88 Million |
| Long-Term Debt | 37.63 Million | 88.83 Million | 5.8 Million | 28.96 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 6.27 Million | 6.47 Million | 12 Million | 12 Million | 7 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.11 Million | 26.3 Million | 27.74 Million | -3.46 Million | 21.27 Million | 6.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.4 Billion | 2.65 Billion | 1.53 Billion | 1.2 Billion | 984.73 Million |
| Stock Holders Equity | 2.37 Billion | 2.4 Billion | 2.65 Billion | 1.52 Billion | 1.2 Billion | 984.73 Million |
| Common Stock | 206.49 Million | 207.94 Million | 206.72 Million | 138.63 Million | 99.02 Million | 98.24 Million |
| Retained Earnings | 1.01 Billion | 1.02 Billion | 1.15 Billion | 769.08 Million | 464.6 Million | 276.65 Million |
| Accumulated other comprehensive income | -1.63 Million | 67.65 Million | 102.72 Million | 64.59 Million | 48.2 Million | 38.67 Million |
| Common Stock Equity | 2.37 Billion | 2.4 Billion | 2.65 Billion | 1.52 Billion | 1.2 Billion | 984.73 Million |
| Capital Lease Obligation | 11.05 Million | 16.83 Million | 5.8 Million | 28.96 Million | - | - |
| Total Investments | 425.73 Million | 414.75 Million | 318.31 Million | 21.11 Million | 30.85 Million | 1.3 Million |
| Total Debt | 791.8 Million | 652.83 Million | 207.73 Million | 50.05 Million | 20.58 Million | - |
| Net Debt | 206.31 Million | 271.22 Million | -112.76 Million | -282.17 Million | -224.21 Million | -240.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.53 Billion | 3.72 Billion | 3.85 Billion | 3.85 Billion | 3.58 Billion |
| Total Current Assets | 1.92 Billion | 2.04 Billion | 2.15 Billion | 2.17 Billion | 2.17 Billion | 1.8 Billion |
| Cash And Short Term Investments | 547.18 Million | 717.97 Million | 835.83 Million | 832.36 Million | 832.36 Million | 615.31 Million |
| Cash and Cash Equivalents | 213.43 Million | 425.61 Million | 518.54 Million | 585.48 Million | 585.48 Million | 273.22 Million |
| Short Term Investments | 333.75 Million | 292.35 Million | 317.28 Million | 246.88 Million | 246.88 Million | 342.08 Million |
| Net Receivables | 908.68 Million | 828.06 Million | 903.42 Million | 1.07 Billion | 1.07 Billion | 1 Billion |
| Inventory | 239.97 Million | 466.07 Million | 381.81 Million | 198.35 Million | 198.35 Million | 178.02 Million |
| Other Current Assets | 210.94 Million | 29.51 Million | 30.23 Million | 22.87 Million | 22.87 Million | 7.99 Million |
| Total Non-Current Assets | 1.61 Billion | 1.49 Billion | 1.57 Billion | 1.67 Billion | 1.67 Billion | 1.78 Billion |
| Net PPE | 968.94 Million | 964.41 Million | 985 Million | 971.75 Million | 971.75 Million | 866.31 Million |
| Good Will And Intangible Assets | 169.96 Million | 178.58 Million | 184.51 Million | 189.83 Million | 189.83 Million | 197.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 169.96 Million | 178.58 Million | 184.51 Million | 189.83 Million | 189.83 Million | 197.58 Million |
| Long-Term Investments | 364.19 Million | 243.58 Million | -9.86 Million | 425.73 Million | 425.73 Million | 197.5 Million |
| Tax Assets | 94.68 Million | 95.21 Million | 84.85 Million | 75.26 Million | 75.26 Million | 78.75 Million |
| Other Non Current Assets | 13.1 Million | 14.54 Million | 332.54 Million | 16.23 Million | 16.23 Million | 443.51 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.23 Billion | 1.23 Billion | 1.38 Billion | 1.47 Billion | 1.47 Billion | 1.28 Billion |
| Total Current Liabilities | 1.17 Billion | 1.17 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.07 Billion |
| Account Payables | 585.43 Million | 453.57 Million | 464.34 Million | 461.15 Million | 461.15 Million | 429.87 Million |
| Tax Payables | - | 14.58 Thousand | 7.01 Million | 26.19 Million | 26.19 Million | 2.85 Million |
| Short Term Debt | 470.66 Million | 647.34 Million | 699.58 Million | 754.16 Million | 754.16 Million | 534.09 Million |
| Deferred Revenue | 52.46 Million | 44.35 Million | 145.52 Million | 163.67 Million | 163.67 Million | 102.14 Million |
| Other Current Liabilities | 67.22 Million | 29.54 Million | 8.43 Million | 4.77 Million | 4.77 Million | 6.44 Million |
| Total Non Current Liabilities | 61.8 Million | 57.15 Million | 64.2 Million | 86.54 Million | 86.54 Million | 213.15 Million |
| Long-Term Debt | 11.66 Million | 13.27 Million | 14.3 Million | 37.63 Million | 37.63 Million | 176.7 Million |
| Deferred Revenue Non Current | 6.27 Million | 6.27 Million | 6.27 Million | 6.27 Million | 6.27 Million | 5.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.93 Million | 26.52 Million | 32.35 Million | 32.11 Million | 32.11 Million | 22.74 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.3 Billion | 2.29 Billion | 2.34 Billion | 2.38 Billion | 2.38 Billion | 2.3 Billion |
| Stock Holders Equity | 2.29 Billion | 2.29 Billion | 2.34 Billion | 2.37 Billion | 2.37 Billion | 2.3 Billion |
| Common Stock | 206.49 Million | 206.49 Million | 206.49 Million | 206.49 Million | 206.49 Million | 206.49 Million |
| Retained Earnings | 934.4 Million | 929.59 Million | 980.17 Million | 1.01 Billion | 1.01 Billion | 938.23 Million |
| Accumulated other comprehensive income | 1.3 Billion | 111.03 Million | 1.3 Billion | -1.63 Million | -1.63 Million | 1.3 Billion |
| Common Stock Equity | 2.29 Billion | 2.29 Billion | 2.34 Billion | 2.37 Billion | 2.37 Billion | 2.3 Billion |
| Capital Lease Obligation | - | 13.27 Million | 14.3 Million | 11.05 Million | 11.05 Million | 19.7 Million |
| Total Investments | 697.94 Million | 535.93 Million | 307.41 Million | 425.73 Million | 425.73 Million | 539.58 Million |
| Total Debt | 470.66 Million | 660.61 Million | 713.89 Million | 791.8 Million | 791.8 Million | 710.79 Million |
| Net Debt | 257.23 Million | 234.99 Million | 195.34 Million | 206.31 Million | 206.31 Million | 437.56 Million |
TXMC
112610
NXH
2476
6279
002266